JFS WEALTH ADVISORS, LLC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$1.1T
Holdings
1,969
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,969 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 4,547 | $1.2B | 0.11% | |
| 102 | ROKROCKWELL AUTOMATION INC | 4,045 | $1.2B | 0.11% | |
| 103 | VNQVANGUARD INDEX FDS | 14,726 | $1.1B | 0.11% | |
| 104 | DFATDIMENSIONAL ETF TRUST | 23,784 | $1.1B | 0.10% | |
| 105 | SPEMSPDR INDEX SHS FDS | 31,610 | $1.1B | 0.10% | |
| 106 | IWRISHARES TR | 14,533 | $1.0B | 0.09% | |
| 107 | DTDWISDOMTREE TR | 16,394 | $986.4M | 0.09% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 1,715 | $969.0M | 0.09% | |
| 109 | VOOVANGUARD INDEX FDS | 2,431 | $954.7M | 0.09% | |
| 110 | JPMJPMORGAN CHASE & CO | 6,571 | $953.0M | 0.09% | |
| 111 | DISDISNEY WALT CO | 11,680 | $946.7M | 0.09% | |
| 112 | NVDANVIDIA CORPORATION | 2,157 | $938.4M | 0.09% | |
| 113 | SDYSPDR SER TR | 8,137 | $935.8M | 0.09% | |
| 114 | CATCATERPILLAR INC | 3,351 | $914.7M | 0.09% | |
| 115 | SCHZSCHWAB STRATEGIC TR | 20,428 | $903.5M | 0.09% | |
| 116 | IYWISHARES TR | 8,548 | $896.9M | 0.08% | |
| 117 | FFORD MTR CO DEL | 69,437 | $862.4M | 0.08% | |
| 118 | DFEMDIMENSIONAL ETF TRUST | 36,773 | $857.2M | 0.08% | |
| 119 | CMCSACOMCAST CORP NEW | 18,636 | $826.3M | 0.08% | |
| 120 | DEDEERE & CO | 2,178 | $822.1M | 0.08% | |
| 121 | INTUINTUIT | 1,548 | $790.9M | 0.07% | |
| 122 | IUSVISHARES TR | 10,469 | $781.2M | 0.07% | |
| 123 | LOWLOWES COS INC | 3,715 | $772.1M | 0.07% | |
| 124 | WMTWALMART INC | 4,744 | $758.8M | 0.07% | |
| 125 | PBDINVESCO EXCH TRADED FD TR II | 48,252 | $742.2M | 0.07% | |
| 126 | ALLYALLY FINL INC | 26,864 | $716.7M | 0.07% | |
| 127 | DONSPDR DOW JONES INDL AVERAGE | 2,111 | $707.2M | 0.07% | |
| 128 | TJXTJX COS INC NEW | 7,878 | $700.2M | 0.07% | |
| 129 | SHYGISHARES TR | 17,013 | $698.0M | 0.07% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 4,357 | $679.2M | 0.06% | |
| 131 | WFCWELLS FARGO CO NEW | 16,583 | $677.6M | 0.06% | |
| 132 | PXFINVESCO EXCH TRADED FD TR II | 15,339 | $667.7M | 0.06% | |
| 133 | VOEVANGUARD INDEX FDS | 5,093 | $667.0M | 0.06% | |
| 134 | XLESELECT SECTOR SPDR TR | 7,361 | $665.4M | 0.06% | |
| 135 | IWOISHARES TR | 2,954 | $662.1M | 0.06% | |
| 136 | DLSWISDOMTREE TR | 11,492 | $660.4M | 0.06% | |
| 137 | TXNTEXAS INSTRS INC | 4,030 | $640.8M | 0.06% | |
| 138 | GQ9SPDR GOLD TR | 3,720 | $637.8M | 0.06% | |
| 139 | VIGVANGUARD SPECIALIZED FUNDS | 4,085 | $634.8M | 0.06% | |
| 140 | METAMETA PLATFORMS INC | 1,979 | $594.1M | 0.06% | |
| 141 | FNBF N B CORP | 54,519 | $588.3M | 0.06% | |
| 142 | TAT&T INC | 37,858 | $568.6M | 0.05% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 1,741 | $563.3M | 0.05% | |
| 144 | NEARISHARES U S ETF TR | 11,000 | $548.8M | 0.05% | |
| 145 | SPYGSPDR SER TR | 9,236 | $547.5M | 0.05% | |
| 146 | VEUVANGUARD INTL EQUITY INDEX F | 10,355 | $537.1M | 0.05% | |
| 147 | BNDXVANGUARD CHARLOTTE FDS | 10,961 | $524.3M | 0.05% | |
| 148 | NOCNORTHROP GRUMMAN CORP | 1,188 | $522.9M | 0.05% | |
| 149 | NSCNORFOLK SOUTHN CORP | 2,488 | $490.0M | 0.05% | |
| 150 | VVISA INC | 2,119 | $487.4M | 0.05% | |
| 151 | BABOEING CO | 2,486 | $476.6M | 0.04% | |
| 152 | PPGPPG INDS INC | 3,638 | $472.2M | 0.04% | |
| 153 | ITOTISHARES TR | 4,844 | $456.3M | 0.04% | |
| 154 | AOAISHARES TR | 7,086 | $449.9M | 0.04% | |
| 155 | IWNISHARES TR | 3,301 | $447.5M | 0.04% | |
| 156 | DGSWISDOMTREE TR | 9,610 | $444.6M | 0.04% | |
| 157 | CVSCVS HEALTH CORP | 6,274 | $438.1M | 0.04% | |
| 158 | XLFISELECT SECTOR SPDR TR | 6,328 | $435.4M | 0.04% | |
| 159 | CSCOCISCO SYS INC | 7,903 | $424.9M | 0.04% | |
| 160 | VONEVANGUARD SCOTTSDALE FDS | 2,177 | $423.8M | 0.04% | |
| 161 | VTIPVANGUARD MALVERN FDS | 8,833 | $417.6M | 0.04% | |
| 162 | ICFISHARES TR | 8,108 | $406.7M | 0.04% | |
| 163 | AONAON PLC | 1,208 | $391.7M | 0.04% | |
| 164 | PEOADAM NAT RES FD INC | 16,627 | $384.4M | 0.04% | |
| 165 | PNCPNC FINL SVCS GROUP INC | 3,118 | $382.8M | 0.04% | |
| 166 | MUCBLACKROCK MUNIHLDNGS CALI QL | 40,000 | $382.4M | 0.04% | |
| 167 | ETNEATON CORP PLC | 1,672 | $356.6M | 0.03% | |
| 168 | LRGFISHARES TR | 8,085 | $350.2M | 0.03% | |
| 169 | ABTABBOTT LABS | 3,613 | $349.9M | 0.03% | |
| 170 | PDNINVESCO EXCH TRADED FD TR II | 11,496 | $339.6M | 0.03% | |
| 171 | ROPROPER TECHNOLOGIES INC | 669 | $324.0M | 0.03% | |
| 172 | SHMSPDR SER TR | 6,896 | $318.8M | 0.03% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 3,402 | $315.0M | 0.03% | |
| 174 | HDVISHARES TR | 3,152 | $311.7M | 0.03% | |
| 175 | TSLATESLA INC | 1,231 | $308.0M | 0.03% | |
| 176 | IWSISHARES TR | 2,939 | $306.7M | 0.03% | |
| 177 | MDYSPDR S&P MIDCAP 400 ETF TR | 669 | $305.5M | 0.03% | |
| 178 | DOLWISDOMTREE TR | 6,690 | $305.2M | 0.03% | |
| 179 | MAMASTERCARD INCORPORATED | 759 | $300.3M | 0.03% | |
| 180 | ORIOLD REP INTL CORP | 10,979 | $295.8M | 0.03% | |
| 181 | NDAQNASDAQ INC | 6,081 | $295.5M | 0.03% | |
| 182 | PXHINVESCO EXCH TRADED FD TR II | 16,435 | $292.9M | 0.03% | |
| 183 | MSAMSA SAFETY INC | 1,825 | $287.6M | 0.03% | |
| 184 | LLYELI LILLY & CO | 525 | $282.0M | 0.03% | |
| 185 | GDGENERAL DYNAMICS CORP | 1,273 | $281.3M | 0.03% | |
| 186 | BSVVANGUARD BD INDEX FDS | 3,726 | $280.1M | 0.03% | |
| 187 | SPYMSPDR SER TR | 5,534 | $278.2M | 0.03% | |
| 188 | RTXRTX CORPORATION | 3,794 | $273.1M | 0.03% | |
| 189 | INTCINTEL CORP | 7,673 | $272.8M | 0.03% | |
| 190 | RWRSPDR SER TR | 3,250 | $269.6M | 0.03% | |
| 191 | DFICDIMENSIONAL ETF TRUST | 11,530 | $269.2M | 0.03% | |
| 192 | AMGNAMGEN INC | 973 | $261.5M | 0.02% | |
| 193 | ABBVABBVIE INC | 1,712 | $255.2M | 0.02% | |
| 194 | SHWSHERWIN WILLIAMS CO | 993 | $253.3M | 0.02% | |
| 195 | ALSALLSTATE CORP | 2,268 | $252.7M | 0.02% | |
| 196 | SUSUNCOR ENERGY INC NEW | 7,309 | $251.3M | 0.02% | |
| 197 | AOMISHARES TR | 6,442 | $250.8M | 0.02% | |
| 198 | FITBFIFTH THIRD BANCORP | 9,891 | $250.5M | 0.02% | |
| 199 | UNPUNION PAC CORP | 1,225 | $249.5M | 0.02% | |
| 200 | SBUXSTARBUCKS CORP | 2,730 | $249.2M | 0.02% |